Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08629	2024-09-06			Docs

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Stock code:

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CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	43,500	0.43
Brokers	9,641,490	94.72
Other intermediaries	0	0.00
Intermediaries	9,684,990	95.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,684,990	95.15
Securities not in CCASS	494,010	4.85
Issued securities	10,179,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	7,245,500	2026-01-15	71.18	71.18
2	B01551	YUE XIU SECURITIES CO LTD	1,038,500	2025-06-18	10.20	81.38
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	608,000	2026-01-02	5.97	87.36
4	B02128	SILVERBRICKS SECURITIES CO LTD	320,000	2026-01-09	3.14	90.50
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	92,000	2025-12-11	0.90	91.40
6	B01955	FUTU SECURITIES INTERNATIONAL	87,000	2026-01-21	0.85	92.26
7	B02138	TIGER FAITH SECURITIES LTD	64,000	2024-09-11	0.63	92.89
8	B01904	VALUABLE CAPITAL LTD	61,500	2026-01-21	0.60	93.49
9	C00033	BANK OF CHINA (HONG KONG) LTD	27,500	2025-11-27	0.27	93.76
10	B01130	BOCI SECURITIES LTD	21,500	2025-07-08	0.21	93.97
11	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2025-05-08	0.20	94.17
12	B01289	SOUTH CHINA SECURITIES LTD	17,000	2026-01-15	0.17	94.34
13	B01727	ICBC (ASIA) SECURITIES LTD	13,500	2025-07-22	0.13	94.47
14	B01885	HAFOO SECURITIES LTD	12,500	2025-09-30	0.12	94.59
15	B01696	HANTEC SECURITIES CO LTD	11,500	2026-01-13	0.11	94.70
16	C00019	THE HONGKONG AND SHANGHAI BANKING	6,500	2026-01-21	0.06	94.77
17	C00037	SHANGHAI COMMERCIAL BANK LTD	5,500	2025-11-20	0.05	94.82
18	B01673	FULBRIGHT SECURITIES LTD	5,000	2026-01-21	0.05	94.87
19	B01584	CHIEF SECURITIES LTD	3,500	2025-06-16	0.03	94.91
20	C00010	CITIBANK N.A.	3,500	2025-04-29	0.03	94.94
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2026-02-05	0.03	94.97
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,000	2025-11-05	0.03	95.00
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000	2026-01-21	0.03	95.03
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,500	2026-02-05	0.02	95.05
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000	2024-12-04	0.02	95.07
26	B02186	MONT AVENIR CAPITAL LTD	1,500	2026-02-05	0.01	95.09
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2025-12-01	0.01	95.10
28	B01284	HANG SENG SECURITIES LTD	1,000	2024-10-10	0.01	95.11
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2024-11-06	0.00	95.11
30	B01978	FOUNDER SECURITIES (HONG KONG) LTD	500	2024-09-09	0.00	95.12
31	B01666	GLORY SUN SECURITIES LTD	500	2026-02-03	0.00	95.12
32	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500	2024-09-09	0.00	95.13
33	B02120	LIVERMORE HOLDINGS LTD	500	2025-11-25	0.00	95.13
34	B01322	WATON SECURITIES INTERNATIONAL LIMITED	500	2024-10-16	0.00	95.14
35	B02175	WEBULL SECURITIES LTD	500	2024-10-09	0.00	95.14
36	B01423	PRUDENTIAL BROKERAGE LTD	490	2026-01-15	0.00	95.15
36		Total named holdings	9,684,990		95.15
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	9,684,990		95.15
		Securities not in CCASS	494,010		4.85
		Issued securities	10,179,000	2026-01-31	100.00

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